Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+10.63%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$15.3B
AUM Growth
+$932M
(+6.5%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
1,005
New
108
Increased
481
Reduced
312
Closed
61
Top Buys
| 1 |
Cisco
CSCO
|
$62.4M |
| 2 |
Merck
MRK
|
$44.9M |
| 3 |
Host Hotels & Resorts
HST
|
$41.2M |
| 4 |
Motorola Solutions
MSI
|
$39.1M |
| 5 |
Amazon
AMZN
|
$35.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$82.7M |
| 2 |
Pfizer
PFE
|
$69.7M |
| 3 |
CBRE Group
CBRE
|
$57.5M |
| 4 |
MetLife
MET
|
$55.6M |
| 5 |
Apple
AAPL
|
$52.4M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $6.2M | 0.04% |
113,427
+1,029
| +0.9% | +$56.3K |
|
352
Huazhu Hotels Group
HTHT
$11.5B
| $6.2M | 0.04% |
159,800
+138,800
| +661% | +$5.38M |
|
353
Brookfield Renewable
BEPC
$5.96B
| $6.14M | 0.04% |
194,847
-292,229
| -60% | -$9.21M |
|
354
Gartner
IT
$18.6B
| $6.07M | 0.04% |
17,317
-6,310
| -27% | -$2.21M |
|
355
Prudential Financial
PRU
$37.2B
| $5.96M | 0.04% |
67,588
+1,861
| +3% | +$164K |
|
356
Unity
U
$18.5B
| $5.89M | 0.04% |
135,601
+3,443
| +3% | +$150K |
|
357
Golar LNG
GLNG
$4.52B
| $5.85M | 0.04% |
290,000
+240,000
| +480% | +$4.84M |
|
358
CDW
CDW
$22.2B
| $5.85M | 0.04% |
31,864
-743
| -2% | -$136K |
|
359
Quanta Services
PWR
$55.5B
| $5.84M | 0.04% |
29,705
+4,258
| +17% | +$837K |
|
360
Atlassian
TEAM
$45.2B
| $5.74M | 0.04% |
34,231
+9,455
| +38% | +$1.59M |
|
361
Warner Bros
WBD
$30B
| $5.7M | 0.04% |
454,326
+27,042
| +6% | +$339K |
|
362
MongoDB
MDB
$26.4B
| $5.7M | 0.04% |
13,857
+1,860
| +16% | +$765K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $5.67M | 0.04% |
48,517
-60,312
| -55% | -$7.05M |
|
364
Carlyle Group
CG
$23.1B
| $5.62M | 0.04% |
175,910
-3,500
| -2% | -$112K |
|
365
Consolidated Edison
ED
$35.4B
| $5.61M | 0.04% |
62,099
-1,714
| -3% | -$155K |
|
366
Sunrun
RUN
$4.19B
| $5.58M | 0.04% |
312,370
-25,174
| -7% | -$450K |
|
367
Vulcan Materials
VMC
$39B
| $5.57M | 0.04% |
24,724
+1,679
| +7% | +$379K |
|
368
Keurig Dr Pepper
KDP
$38.9B
| $5.57M | 0.04% |
178,137
-473,403
| -73% | -$14.8M |
|
369
Kraft Heinz
KHC
$32.3B
| $5.52M | 0.04% |
155,439
+16,662
| +12% | +$591K |
|
370
MSC Industrial Direct
MSM
$5.14B
| $5.52M | 0.04% |
57,900
+1,800
| +3% | +$172K |
|
371
Allstate
ALL
$53.1B
| $5.45M | 0.04% |
49,940
+1,412
| +3% | +$154K |
|
372
Corning
GLW
$61B
| $5.44M | 0.04% |
155,121
+15,862
| +11% | +$556K |
|
373
SBA Communications
SBAC
$21.2B
| $5.43M | 0.04% |
23,420
+3,151
| +16% | +$730K |
|
374
Tencent Music
TME
$37.7B
| $5.38M | 0.04% |
727,900
+24,000
| +3% | +$177K |
|
375
West Pharmaceutical
WST
$18B
| $5.34M | 0.04% |
13,952
+1,477
| +12% | +$565K |
|